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Summit Financial’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Summit Financial’s Portfolio PCEF Stock Details PCEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.53M Buy
81,154
+17,320
+27% +$343K 0.02% 646
2025
Q4 		$1.27M Buy
63,834
+4,563
+8% +$90.6K 0.02% 594
2025
Q3 		$1.18M Sell
59,271
-2,589
-4% -$51.3K 0.02% 601
2025
Q2 		$1.21M Buy
61,860
+41,522
+204% +$775K 0.03% 381
2025
Q1 		$383K Buy
20,338
+8,166
+67% +$158K 0.01% 573
2024
Q4 		$233K Buy
+12,172
New +$238K 0.01% 588

Other funds holding PCEF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Summit Financial's PCEF Position: Q1 2026 in Review

Summit Financial increased its Invesco CEF Income Composite ETF (PCEF) stake by 27% in Q1 2026, buying an estimated $343K and bringing the position to 81,154 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #646.

Summit Financial first reported a position in PCEF in Q4 2024 and has held it in 6 quarters since. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

  • Summit Financial held 81,154 shares of Invesco CEF Income Composite ETF worth $1.53M as of Q1 2026.
  • Summit Financial bought 17,320 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $343K.
  • Invesco CEF Income Composite ETF made up 0.02% of Summit Financial's portfolio in Q1 2026, its #646 holding.
  • Summit Financial first reported a position in Invesco CEF Income Composite ETF in Q4 2024 and has held it in 6 quarters since.
  • 123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.